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رجوع
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Caterpillar Inc.

جودة البيانات: 100%
CAT
NYSE Industrials Agricultural - Machinery
KWD 701.70
▲ KWD 20.82 (3.06%)
القيمة السوقية: 328.38B
نطاق اليوم
KWD 694.56 KWD 712.00
نطاق 52 أسبوعًا
KWD 267.30 KWD 789.81
حجم التداول
2,980,122
متوسط 50 يوم / 200 يوم
KWD 698.07 / KWD 533.93
الإغلاق السابق
KWD 680.88

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (889 نظير)

المقياس السهم وسيط القطاع
P/E 37.0 9.1
P/B 15.4 2.0
ROE % 43.5 12.9
Net Margin % 13.1 7.9
Rev Growth 5Y % 7.3 8.6
D/E 2.0 0.6

السعر المستهدف للمحللين

Hold
KWD 697.070 -0.7%
Low: KWD 425.000 High: KWD 825.000
مكرر الربحية المستقبلي
30.6
ربحية السهم المستقبلية
KWD 22.935
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
74 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 38.380
KWD 36.803 – KWD 41.972
90 B 2
FY2028 KWD 32.974
KWD 27.940 – KWD 38.551
88 B 7
FY2027 KWD 27.756
KWD 24.140 – KWD 32.385
81 B 18

النقاط الرئيسية

Revenue grew 7.31% annually over 5 years — modest growth
Earnings declined -17.78% over the past year
ROE of 43.49% indicates high profitability
Debt/Equity of 2.03 — high leverage
Generating 10.27B in free cash flow
P/E of 37.01 — premium valuation

النمو

Revenue Growth (5Y)
7.31%
Revenue (1Y)4.29%
Earnings (1Y)-17.78%
FCF Growth (3Y)2.43%

الجودة

Return on Equity
43.49%
ROIC13.01%
Net Margin13.13%
Op. Margin16.59%

الأمان

Debt / Equity
2.03
Current Ratio1.44
Interest Coverage10.88

التقييم

P/E Ratio
37.01
P/B Ratio15.40
EV/EBITDA32.27
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.29% Revenue Growth (3Y) 0.39%
Earnings Growth (1Y) -17.78% Earnings Growth (3Y) -7.34%
Revenue Growth (5Y) 7.31% Earnings Growth (5Y) 8.14%
Profitability
Revenue (TTM) 67.59B Net Income (TTM) 8.87B
ROE 43.49% ROA 9.00%
Gross Margin 32.34% Operating Margin 16.59%
Net Margin 13.13% Free Cash Flow (TTM) 10.27B
ROIC 13.01% FCF Growth (3Y) 2.43%
Safety
Debt / Equity 2.03 Current Ratio 1.44
Interest Coverage 10.88 Dividend Yield 0.01%
Valuation
P/E Ratio 37.01 P/B Ratio 15.40
P/S Ratio 4.86 PEG Ratio -2.04
EV/EBITDA 32.27 Dividend Yield 0.01%
Market Cap 328.38B Enterprise Value 361.73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 67.59B 64.81B 67.06B 59.43B 50.97B
Net Income 8.87B 10.79B 10.34B 6.71B 6.49B
EPS (Diluted) 18.83 22.05 20.12 12.64 11.83
Gross Profit 21.86B 23.32B 23.26B 17.51B 15.00B
Operating Income 11.21B 13.07B 12.97B 7.90B 6.88B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 98.59B 87.76B 87.48B 81.94B 82.79B
Total Liabilities 77.27B 68.27B 67.97B 66.05B 66.28B
Shareholders' Equity 21.32B 19.49B 19.49B 15.87B 16.48B
Total Debt 43.33B 38.41B 37.88B 36.99B 37.79B
Cash & Equivalents 9.98B 6.89B 6.98B 7.00B 9.25B
Current Assets 52.49B 45.68B 46.95B 43.79B 43.46B
Current Liabilities 36.56B 32.27B 34.73B 31.53B 29.85B